Company data from Slovak public registers
Company financial profile・Company ID 44688211・Námestie Slobody 26, 07301 Sobrance・Founded 2009
Turnover 2025
479 K €
+14 %Profit 2025
11 K €
+116 %Assets
200 K €
+130 %Equity
76 K €
+41,008 %Debt ratio
62.2 %
−38 ppGross margin
12.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+18 ppProfit / revenue
ROA
5.4 %
+82 ppReturn on assets
ROE
14.3 %
+36,327 ppReturn on equity
Current ratio
1.60
−32 %Current assets / current liabilities
Earnings before tax
13 K €
+120 %Profit + income tax
Effective tax
15.1 %
+18 ppIncome tax / earnings before tax
Net working capital
47 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 377 K € | 421 K € | 475 K € |
| Value added | 25 K € | 30 K € | −30 K € | 60 K € |
| Operating revenue | 420 K € | 377 K € | 421 K € | 479 K € |
| Profit after tax | 4,021 € | 4,601 € | −67 K € | 11 K € |
| Income tax | 1,205 € | 1,623 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 87 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 64 K € | 56 K € | 77 K € | 125 K € |
| Inventory | 30 K € | 20 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 32 K € | 57 K € |
| Financial accounts | 4,356 € | 7,653 € | 17 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 87 K € | 200 K € |
| Equity | 19 K € | 19 K € | 184 € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,969 € | 8,969 € | 14 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,021 € | 4,601 € | −67 K € | 11 K € |
| Liabilities | 45 K € | 37 K € | 87 K € | 124 K € |
| Non-current liabilities | 259 € | 347 € | 454 € | 593 € |
| Current liabilities | 45 K € | 36 K € | 33 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Porúbka 51, 07261 Porúbka, Slovenská republika
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Československého odboja 112, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Porúbka 51, 07261 Porúbka, Slovenská republika
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Československého odboja 112, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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